Walleye Capital Portfolio holdings

AUM $9.02B

AUM

$9.02B

AUM Growth

-$1.48B (-14%)

Cap. Flow

-$50.9M

Cap. Flow % of AUM

-0.56%

Top 10 Holdings %Top 10 Hldgs %

20.63%

Holding

2,578

New

424

Increased

592

Reduced

685

Closed

658

1	Meta Platforms (Facebook) META	$245M
2	Alphabet (Google) Class A GOOGL	$221M
3	SPDR S&P 500 ETF Trust SPY	$105M
4	Arthur J. Gallagher & Co AJG	$73M
5	Ross Stores ROST	$57.2M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2451	2451 Camtek CAMT $2.95B	$0	0%	0 -118	Closed	–
2452	CAN 2452 Canaan Creative CAN $287M	$0	0%	0 -209,815	Closed	–
2453	2453 CarGurus CARG $3.12B	$0	0%	0 -401,901	Closed	–
2454	2454 C4 Therapeutics CCCC $96.6M	$0	0%	0 -40,819	Closed	–
2455	2455 Crown Castle CCI $44.2B	$0	0%	0 -2,245	Closed	–
2456	2456 Crown Holdings CCK $11.4B	$0	0%	0 -6,827	Closed	–
2457	2457 Cogent Communications CCOI $2.27B	$0	0%	0	–	–
2458	2458 Codere Online Luxembourg, S.A. Warrants CDROW $34.8M	$0	0%	0 -27,554	Closed	–
2459	CDTTW 2459 Conduit Pharmaceuticals Inc. Warrant CDTTW $1.23M	$0	0%	0 -23,530	Closed	–
2460	2460 Cadiz CDZI $217M	$0	0%	0 -11,545	Closed	–
2461	2461 Century Aluminum CENX $1.47B	$0	0%	0	–	–
2462	2462 Confluent CFLT $7.17B	$0	0%	0	–	–
2463	2463 Carlyle Group CG $15.8B	$0	0%	0 -383,266	Closed	–
2464	2464 Cullen/Frost Bankers CFR $8.14B	$0	0%	0 -3,896	Closed	–
2465	CGC 2465 Canopy Growth CGC $281M	$0	0%	0	–	–
2466	2466 Cognyte Software CGNT $770M	$0	0%	0 -18,000	Closed	–
2467	2467 Chefs' Warehouse CHEF $2.6B	$0	0%	0	–	–
2468	2468 ChargePoint CHPT $319M	$0	0%	0 -2,098	Closed	–
2469	2469 Chord Energy CHRD $5.23B	$0	0%	0 -120,974	Closed	–
2470	2470 Cigna CI $84.7B	$0	0%	0 -25,158	Closed	–
2471	2471 Colgate-Palmolive CL $74.3B	$0	0%	0 -1,452	Closed	–
2472	2472 Checkpoint Therapeutics CKPT $363M	$0	0%	0 -44,500	Closed	–
2473	2473 Clearwater Paper CLW $473M	$0	0%	0 -5,467	Closed	–
2474	2474 Canadian Imperial Bank of Commerce CM $62.8B	$0	0%	0 -35,201	Closed	–
2475	2475 Commercial Metals CMC $5.27B	$0	0%	0	–	–